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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 244 965.00 | 96 736.00 | 148 229.00 | 244 965.00 |
AT Other tangible assets | 610 263.00 | 406 655.00 | 203 607.00 | 610 263.00 |
BB Receivables related to investments | 163 053.00 | | 163 053.00 | 163 053.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 329 969.00 | 512 635.00 | 817 335.00 | 1 329 969.00 |
BP Services in progress | 808 690.00 | | 808 690.00 | 808 690.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 551 260.00 | 18 231.00 | 533 030.00 | 551 260.00 |
BZ Other receivables | 74 126.00 | | 74 126.00 | 74 126.00 |
CF Cash and cash equivalents | 31 245 786.00 | | 31 245 786.00 | 31 245 786.00 |
CH Prepaid expenses | 50 550.00 | | 50 550.00 | 50 550.00 |
CJ TOTAL (II) | 32 736 150.00 | 18 231.00 | 32 717 919.00 | 32 736 150.00 |
CO Grand total (0 to V) | 34 066 119.00 | 530 865.00 | 33 535 254.00 | 34 066 119.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 506.00 | 367 506.00 | | 367 506.00 |
DD Legal reserve (1) | 36 751.00 | 36 751.00 | | 36 751.00 |
DE Statutory or contractual reserves | 122 717.00 | 35 599.00 | | 122 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 250.00 | 537 118.00 | | 700 250.00 |
DL TOTAL (I) | 1 227 224.00 | 976 974.00 | | 1 227 224.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793 044.00 | 940 381.00 | | 793 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 301.00 | 687 319.00 | | 697 301.00 |
DX Trade payables and related accounts | 98 817.00 | 113 069.00 | | 98 817.00 |
DY Tax and social security liabilities | 1 660 499.00 | 1 177 082.00 | | 1 660 499.00 |
EA Other liabilities | 29 043 369.00 | 32 399 528.00 | | 29 043 369.00 |
EC TOTAL (IV) | 32 293 030.00 | 35 317 379.00 | | 32 293 030.00 |
EE Grand total (I to V) | 33 535 254.00 | 36 309 353.00 | | 33 535 254.00 |
EG Accrued income and payables due within one year | 31 649 382.00 | 34 524 335.00 | | 31 649 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 607.00 | 117 038.00 | 10.00 | 395 607.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 363.00 | 117 038.00 | 10.00 | 386 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 98 817.00 | 98 817.00 | | 98 817.00 |
8D Social Security and Other Social Organizations | 1 660 499.00 | 1 660 499.00 | | 1 660 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 740 524.00 | 29 740 524.00 | | 29 740 524.00 |
UT Other financial assets | 163 484.00 | | 163 483.00 | 163 484.00 |
VG Loans with a maturity of up to one year at origin | 793 044.00 | 149 396.00 | 534 863.00 | 793 044.00 |
VS Prepaid expenses | 675 936.00 | 675 936.00 | | 675 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 420.00 | 675 936.00 | 163 483.00 | 839 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 293 030.00 | 31 649 382.00 | 534 863.00 | 32 293 030.00 |
